工银沪深300指数A(工银沪深300)基金净值查询(481009)
今天最新净值
1.0265
0.0123 1.2100%
2025-02-07
盘中实时估值(仅供参考)
1.0116
0.0000 0.0000%
- 累计净值：1.8148
- 成立日期：2009-03-05
- 基金类型：指数型-股票
- 成立份额：36.064亿份
- 最近份额：16.6523亿
- 最近资产：14.86亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一季工银沪深300指数A|工银沪深300基金净值查询
近一季,工银沪深300指数A(481009)基金累计收益率-5.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
481009 |
工银沪深300指数A |
1.0265 |
1.8148 |
1.0142 |
1.8025 |
0.0123 |
1.21% |
| 2025-02-06 |
481009 |
工银沪深300指数A |
1.0142 |
1.8025 |
1.0023 |
1.7906 |
0.0119 |
1.19% |
| 2025-02-05 |
481009 |
工银沪深300指数A |
1.0023 |
1.7906 |
1.0079 |
1.7962 |
-0.0056 |
-0.56% |
| 2025-01-27 |
481009 |
工银沪深300指数A |
1.0079 |
1.7962 |
1.0117 |
1.8000 |
-0.0038 |
-0.38% |
| 2025-01-22 |
481009 |
工银沪深300指数A |
1.0019 |
1.7902 |
1.0105 |
1.7988 |
-0.0086 |
-0.85% |
| 2025-01-14 |
481009 |
工银沪深300指数A |
1.0073 |
1.7956 |
0.9827 |
1.7710 |
0.0246 |
2.50% |
| 2025-01-13 |
481009 |
工银沪深300指数A |
0.9827 |
1.7710 |
0.9853 |
1.7736 |
-0.0026 |
-0.26% |
| 2025-01-10 |
481009 |
工银沪深300指数A |
0.9853 |
1.7736 |
0.9966 |
1.7849 |
-0.0113 |
-1.13% |
| 2025-01-09 |
481009 |
工银沪深300指数A |
0.9966 |
1.7849 |
0.9989 |
1.7872 |
-0.0023 |
-0.23% |
| 2025-01-08 |
481009 |
工银沪深300指数A |
0.9989 |
1.7872 |
1.0004 |
1.7887 |
-0.0015 |
-0.15% |
|
|
| 2025-01-07 |
481009 |
工银沪深300指数A |
1.0004 |
1.7887 |
0.9935 |
1.7818 |
0.0069 |
0.69% |
| 2025-01-06 |
481009 |
工银沪深300指数A |
0.9935 |
1.7818 |
0.9951 |
1.7834 |
-0.0016 |
-0.16% |
| 2025-01-03 |
481009 |
工银沪深300指数A |
0.9951 |
1.7834 |
1.0063 |
1.7946 |
-0.0112 |
-1.11% |
| 2025-01-02 |
481009 |
工银沪深300指数A |
1.0063 |
1.7946 |
1.0346 |
1.8229 |
-0.0283 |
-2.74% |
| 2024-12-31 |
481009 |
工银沪深300指数A |
1.0346 |
1.8229 |
1.0506 |
1.8389 |
-0.0160 |
-1.52% |
| 2024-12-26 |
481009 |
工银沪深300指数A |
1.0474 |
1.8357 |
1.0469 |
1.8352 |
0.0005 |
0.05% |
| 2024-12-25 |
481009 |
工银沪深300指数A |
1.0469 |
1.8352 |
1.0465 |
1.8348 |
0.0004 |
0.04% |
| 2024-12-24 |
481009 |
工银沪深300指数A |
1.0465 |
1.8348 |
1.0341 |
1.8224 |
0.0124 |
1.20% |
| 2024-12-23 |
481009 |
工银沪深300指数A |
1.0341 |
1.8224 |
1.0328 |
1.8211 |
0.0013 |
0.13% |
| 2024-12-20 |
481009 |
工银沪深300指数A |
1.0328 |
1.8211 |
1.0363 |
1.8246 |
-0.0035 |
-0.34% |
| 2024-12-19 |
481009 |
工银沪深300指数A |
1.0363 |
1.8246 |
1.0354 |
1.8237 |
0.0009 |
0.09% |
| 2024-12-18 |
481009 |
工银沪深300指数A |
1.0354 |
1.8237 |
1.0305 |
1.8188 |
0.0049 |
0.48% |
| 2024-12-17 |
481009 |
工银沪深300指数A |
1.0305 |
1.8188 |
1.0280 |
1.8163 |
0.0025 |
0.24% |
| 2024-12-16 |
481009 |
工银沪深300指数A |
1.0280 |
1.8163 |
1.0334 |
1.8217 |
-0.0054 |
-0.52% |
| 2024-12-13 |
481009 |
工银沪深300指数A |
1.0334 |
1.8217 |
1.0572 |
1.8455 |
-0.0238 |
-2.25% |
|
|
| 2024-12-12 |
481009 |
工银沪深300指数A |
1.0572 |
1.8455 |
1.0471 |
1.8354 |
0.0101 |
0.96% |
| 2024-12-11 |
481009 |
工银沪深300指数A |
1.0471 |
1.8354 |
1.0487 |
1.8370 |
-0.0016 |
-0.15% |
| 2024-12-10 |
481009 |
工银沪深300指数A |
1.0487 |
1.8370 |
1.0416 |
1.8299 |
0.0071 |
0.68% |
| 2024-12-09 |
481009 |
工银沪深300指数A |
1.0416 |
1.8299 |
1.0431 |
1.8314 |
-0.0015 |
-0.14% |
| 2024-12-06 |
481009 |
工银沪深300指数A |
1.0431 |
1.8314 |
1.0305 |
1.8188 |
0.0126 |
1.22% |
| 2024-12-05 |
481009 |
工银沪深300指数A |
1.0305 |
1.8188 |
1.0326 |
1.8209 |
-0.0021 |
-0.20% |
| 2024-12-04 |
481009 |
工银沪深300指数A |
1.0326 |
1.8209 |
1.0379 |
1.8262 |
-0.0053 |
-0.51% |
| 2024-12-03 |
481009 |
工银沪深300指数A |
1.0379 |
1.8262 |
1.0368 |
1.8251 |
0.0011 |
0.11% |
| 2024-12-02 |
481009 |
工银沪深300指数A |
1.0368 |
1.8251 |
1.0292 |
1.8175 |
0.0076 |
0.74% |
| 2024-11-29 |
481009 |
工银沪深300指数A |
1.0292 |
1.8175 |
1.0179 |
1.8062 |
0.0113 |
1.11% |
| 2024-11-28 |
481009 |
工银沪深300指数A |
1.0179 |
1.8062 |
1.0263 |
1.8146 |
-0.0084 |
-0.82% |
| 2024-11-27 |
481009 |
工银沪深300指数A |
1.0263 |
1.8146 |
1.0098 |
1.7981 |
0.0165 |
1.63% |
| 2024-11-26 |
481009 |
工银沪深300指数A |
1.0098 |
1.7981 |
1.0116 |
1.7999 |
-0.0018 |
-0.18% |
| 2024-11-25 |
481009 |
工银沪深300指数A |
1.0116 |
1.7999 |
1.0160 |
1.8043 |
-0.0044 |
-0.43% |
| 2024-11-22 |
481009 |
工银沪深300指数A |
1.0160 |
1.8043 |
1.0464 |
1.8347 |
-0.0304 |
-2.91% |
| 2024-11-21 |
481009 |
工银沪深300指数A |
1.0464 |
1.8347 |
1.0455 |
1.8338 |
0.0009 |
0.09% |
| 2024-11-20 |
481009 |
工银沪深300指数A |
1.0455 |
1.8338 |
1.0431 |
1.8314 |
0.0024 |
0.23% |
| 2024-11-19 |
481009 |
工银沪深300指数A |
1.0431 |
1.8314 |
1.0366 |
1.8249 |
0.0065 |
0.63% |
| 2024-11-18 |
481009 |
工银沪深300指数A |
1.0366 |
1.8249 |
1.0411 |
1.8294 |
-0.0045 |
-0.43% |
| 2024-11-15 |
481009 |
工银沪深300指数A |
1.0411 |
1.8294 |
1.0584 |
1.8467 |
-0.0173 |
-1.63% |
| 2024-11-14 |
481009 |
工银沪深300指数A |
1.0584 |
1.8467 |
1.0760 |
1.8643 |
-0.0176 |
-1.64% |
| 2024-11-13 |
481009 |
工银沪深300指数A |
1.0760 |
1.8643 |
1.0697 |
1.8580 |
0.0063 |
0.59% |
| 2024-11-12 |
481009 |
工银沪深300指数A |
1.0697 |
1.8580 |
1.0809 |
1.8692 |
-0.0112 |
-1.04% |
| 2024-11-11 |
481009 |
工银沪深300指数A |
1.0809 |
1.8692 |
1.0743 |
1.8626 |
0.0066 |
0.61% |
